Big 5 Sporting Goods Corporation (BGFV)
NASDAQ: BGFV · Real-Time Price · USD
0.8900
+0.0363 (4.25%)
Apr 25, 2025, 12:25 PM EDT - Market open
Big 5 Sporting Goods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2016 - 2020 |
| Net Income | -69.07 | -7.08 | 26.13 | 102.39 | 55.94 | Upgrade
|
| Depreciation & Amortization | 18.43 | 17.41 | 16.47 | 16.18 | 15.91 | Upgrade
|
| Other Amortization | 0.7 | 1.5 | 2 | 2.1 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | - | 0.29 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.84 | 0.63 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.78 | 2.74 | 2.47 | 1.96 | 1.71 | Upgrade
|
| Other Operating Activities | 81.32 | 66.92 | 71.04 | 67.82 | 62.12 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 2.75 | 1.64 | 5.9 | -6.19 | Upgrade
|
| Change in Inventory | 15.45 | 27.73 | -23.51 | -28.8 | 58.14 | Upgrade
|
| Change in Accounts Payable | 1.28 | -11.85 | -37.25 | 23.34 | 9.24 | Upgrade
|
| Change in Other Net Operating Assets | -63.23 | -82.22 | -87.72 | -75.36 | -51.03 | Upgrade
|
| Operating Cash Flow | -11.37 | 18.54 | -28.44 | 115.53 | 148.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -22.33% | 941.62% | Upgrade
|
| Capital Expenditures | -10.95 | -11.02 | -13.19 | -10.86 | -7.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | 0.01 | - | 0.24 | Upgrade
|
| Other Investing Activities | - | 0.06 | - | 0.25 | 1.75 | Upgrade
|
| Investing Cash Flow | -10.85 | -10.96 | -13.18 | -10.62 | -5.36 | Upgrade
|
| Short-Term Debt Issued | 13.25 | - | 0.62 | - | - | Upgrade
|
| Long-Term Debt Issued | 54.85 | - | - | - | 137.3 | Upgrade
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| Total Debt Issued | 68.1 | - | 0.62 | - | 137.3 | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | - | -0.25 | -12.03 | Upgrade
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| Long-Term Debt Repaid | -45.11 | -3.54 | -3.5 | -2.89 | -206.71 | Upgrade
|
| Total Debt Repaid | -45.11 | -3.67 | -3.5 | -3.13 | -218.74 | Upgrade
|
| Net Debt Issued (Repaid) | 22.98 | -3.67 | -2.89 | -3.13 | -81.45 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.12 | 0.35 | 2.17 | 0.17 | Upgrade
|
| Repurchase of Common Stock | -0.31 | -0.63 | -5.35 | -8.64 | -0.1 | Upgrade
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| Common Dividends Paid | -2.83 | -19.76 | -22.33 | -18.12 | -5.47 | Upgrade
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| Other Financing Activities | -1.41 | - | -0.02 | -0.75 | -0.11 | Upgrade
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| Financing Cash Flow | 18.44 | -23.94 | -30.24 | -72.15 | -86.95 | Upgrade
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| Net Cash Flow | -3.78 | -16.36 | -71.86 | 32.77 | 56.43 | Upgrade
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| Free Cash Flow | -22.32 | 7.52 | -41.63 | 104.66 | 141.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -25.98% | 2775.66% | Upgrade
|
| Free Cash Flow Margin | -2.81% | 0.85% | -4.18% | 9.01% | 13.58% | Upgrade
|
| Free Cash Flow Per Share | -1.02 | 0.35 | -1.89 | 4.65 | 6.53 | Upgrade
|
| Cash Interest Paid | 1.37 | 0.71 | 0.59 | 0.62 | 1.86 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.02 | 5.47 | 36.39 | 19.63 | Upgrade
|
| Levered Free Cash Flow | 7.96 | 14.34 | -45.82 | 91.88 | 120.93 | Upgrade
|
| Unlevered Free Cash Flow | 8.58 | 14.34 | -45.46 | 92.44 | 122.1 | Upgrade
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| Change in Net Working Capital | -32.41 | -10.23 | 74.19 | 1.54 | -65.07 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.